PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.07M
3
+$1.58M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.49M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.46M

Top Sells

1
+$1.56M
2
+$1.12M
3
+$702K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$401K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$333K

Sector Composition

1 Technology 6.85%
2 Financials 2.18%
3 Healthcare 1.86%
4 Consumer Discretionary 1.04%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.8K ﹤0.01%
400
827
$3.78K ﹤0.01%
44
828
$3.78K ﹤0.01%
63
+39
829
$3.77K ﹤0.01%
+9
830
$3.76K ﹤0.01%
+65
831
$3.76K ﹤0.01%
47
-1
832
$3.76K ﹤0.01%
73
833
$3.76K ﹤0.01%
242
834
$3.75K ﹤0.01%
101
-172
835
$3.74K ﹤0.01%
116
836
$3.73K ﹤0.01%
32
837
$3.73K ﹤0.01%
33
838
$3.72K ﹤0.01%
320
+276
839
$3.72K ﹤0.01%
64
840
$3.72K ﹤0.01%
76
+39
841
$3.72K ﹤0.01%
243
+3
842
$3.71K ﹤0.01%
40
+23
843
$3.71K ﹤0.01%
118
844
$3.71K ﹤0.01%
34
-28
845
$3.7K ﹤0.01%
416
846
$3.68K ﹤0.01%
101
847
$3.68K ﹤0.01%
662
848
$3.68K ﹤0.01%
160
849
$3.68K ﹤0.01%
39
850
$3.65K ﹤0.01%
21
32 33
34
35 36